Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 04-26-2024 | 03-31-2024 | 2352 | 13,915,653,207 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FREYR BATTERY INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -476 | -3.71 | 03-31-2024 |
| BIGBEAR AI HLDGS INC | COM | 3252 | $22,550 | 11,000 | 0.00 | 11,000 | +Inf | 03-31-2024 | |
| PLBY GROUP INC | COM | 3253 | $21,654 | 20,620 | 0.00 | 0.00 | -374 | -1.78 | 03-31-2024 |
| ETF MANAGERS TR | ETFMG US ALTER | Liquidated | $0 | 0 | 0.00 | 13,000 | +Inf | 03-31-2024 |
